Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 1.16 | 0.86 | -1.23 |
Diluted EPS (Rs.) | 1.00 | 0.86 | -0.89 |
Cash EPS (Rs.) | 29.51 | 0.97 | -0.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 67.75 | 46.67 | 26.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 67.75 | 46.67 | 26.47 |
Revenue From Operations / Share (Rs.) | 142.48 | 11.93 | 6.06 |
PBDIT / Share (Rs.) | 30.48 | 0.98 | -0.72 |
PBIT / Share (Rs.) | 30.14 | 0.84 | -0.72 |
PBT / Share (Rs.) | 29.32 | 0.84 | -0.73 |
Net Profit / Share (Rs.) | 29.18 | 0.84 | -0.73 |
NP After MI And SOA / Share (Rs.) | 29.18 | 0.84 | -0.73 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 21.39 | 8.22 | -11.88 |
PBIT Margin (%) | 21.15 | 7.12 | -11.88 |
PBT Margin (%) | 20.57 | 7.09 | -12.10 |
Net Profit Margin (%) | 20.47 | 7.10 | -12.10 |
NP After MI And SOA Margin (%) | 20.47 | 7.10 | -12.10 |
Return on Networth / Equity (%) | 43.06 | 1.81 | -2.76 |
Return on Capital Employeed (%) | 20.61 | 1.63 | -2.68 |
Return On Assets (%) | 18.55 | 1.56 | -2.71 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.01 |
Total Debt / Equity (X) | 0.05 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 1.42 | 0.35 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 7.25 | 12.58 | 101.96 |
Quick Ratio (X) | 5.70 | 8.54 | 43.82 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 37.24 | 271.69 | -56.44 |
Interest Coverage Ratio (Post Tax) (%) | 36.65 | 235.75 | -56.44 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 54.96 | 58.65 | 8.59 |
EV / Net Operating Revenue (X) | 0.74 | 11.09 | 6.70 |
EV / EBITDA (X) | 3.49 | 134.93 | -56.38 |
MarketCap / Net Operating Revenue (X) | 0.30 | 10.81 | 7.51 |
Price / BV (X) | 0.63 | 2.76 | 1.72 |
Price / Net Operating Revenue (X) | 0.30 | 10.81 | 7.52 |
EarningsYield | 0.68 | 0.01 | -0.01 |